R.M. Davis Inc’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
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|
2025
Q1 | $30.7M | Buy |
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|
2024
Q4 | $29M | Buy |
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|
2024
Q3 | $27.4M | Buy |
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|
2024
Q2 | $26.5M | Buy |
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|
2024
Q1 | $25.7M | Buy |
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|
2023
Q4 | $24.3M | Buy |
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|
2023
Q3 | $4M | Buy |
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|
2023
Q2 | $3.79M | Buy |
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|
2023
Q1 | $3.84M | Buy |
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|
2022
Q4 | $3.63M | Buy |
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|
2022
Q3 | $3.07M | Sell |
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|
2022
Q2 | $3.3M | Sell |
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|
2022
Q1 | $3.69M | Buy |
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|
2021
Q4 | $3.92M | Buy |
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|
2021
Q3 | $2.82M | Buy |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $1.37M | Buy |
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|
2020
Q4 | $462K | Buy |
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|
2020
Q3 | $284K | Buy |
|